← All institutions
Institutional Holdings
GLOOwnership Summary
Institutions Holding
64
Total Shares Held
19,478,335
Total Value Held
$114,263,239
Quarter
2026-06-30
Active Positions
Increased Positions
23
13,043,357 shares
Decreased Positions
13
5,006,184 shares
Held Positions
15
905,462 shares
New Positions
9
523,332 shares
Sold Out Positions
4
476,225 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 3,860,158 | $23,624,167 | ▲ +51,456 | 0.07% | 2026-06-30 |
| Saba Capital Management, L.P. | 3,507,188 | $21,463,991 | ▲ +479,057 | 0.55% | 2026-06-30 |
| MORGAN STANLEY | 3,236,910 | $19,809,899 | ▼ -129,680 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,081,372 | $6,617,997 | ▼ -1,153,113 | 0.31% | 2026-06-30 |
| Bulldog Investors, LLP | 877,416 | $5,369,786 | ▲ +258,415 | 1.18% | 2026-06-30 |
| North Ground Capital | 728,000 | $4,455,360 | ▲ +198,479 | 5.35% | 2026-06-30 |
| Almitas Capital LLC | 709,764 | $4,343,756 | ▲ +48,968 | 1.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 618,363 | $3,784,000 | ▲ +197,126 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 560,671 | $3,431,307 | Unchanged | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 457,036 | $2,797,060 | ▲ +78,290 | 0.00% | 2026-06-30 |
| Karpus Management, Inc. | 451,041 | $2,760,371 | ▲ +73,853 | 0.08% | 2026-06-30 |
| Matisse Capital | 356,008 | $2,178,769 | ▼ -100,539 | 0.87% | 2026-06-30 |
| Alpine Global Management, LLC | 268,008 | $1,640,209 | New position | 0.27% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 246,782 | $1,510,305 | ▲ +24,095 | 0.01% | 2026-06-30 |
| TrueMark Investments, LLC | 212,884 | $1,302,850 | ▲ +14,079 | 0.16% | 2026-06-30 |
| Shaker Financial Services, LLC | 208,507 | $1,276,063 | ▲ +131,241 | 0.40% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 139,939 | $856,427 | ▼ -8,579 | 0.05% | 2026-06-30 |
| RPO LLC | 91,479 | $559,851 | Unchanged | 1.84% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,131 | $533,895 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 84,856 | $519,334 | ▼ -7,297 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 78,899 | $482,859 | ▲ +7,985 | 0.00% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 71,144 | $435,401 | ▲ +16,999 | 0.05% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 65,764 | $402,476 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 62,073 | $379,887 | ▲ +4,000 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 55,615 | $340,364 | ▲ +25,535 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,834 | $317,224 | New position | 0.01% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 51,834 | $317,224 | New position | 0.01% | 2026-06-30 |
| Marex Group Ltd | 40,359 | $246,997 | Unchanged | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 32,430 | $198,472 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 31,744 | $194,273 | New position | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 29,831 | $181,075 | ▲ +50 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,950 | $171,054 | Unchanged | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 27,950 | $171,054 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,873 | $170,580 | ▼ -4,515 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 25,382 | $155,342 | ▲ +441 | 0.00% | 2026-06-30 |
| DECISION INVESTMENTS, INC | 22,790 | $139,475 | New position | 0.13% | 2026-06-30 |
| WJ Financial Advisors LLC | 18,534 | $113,428 | ▼ -2,714 | 0.08% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,997 | $110,142 | ▲ +5,017 | 0.00% | 2026-06-30 |
| Tactive Advisors, LLC | 15,996 | $97,897 | ▼ -36 | 0.02% | 2026-06-30 |
| NWF Advisory Services Inc. | 15,000 | $91,800 | Unchanged | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 13,436 | $82,228 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 13,023 | $79,704 | ▼ -722,463 | 0.00% | 2026-06-30 |
| UBS Group AG | 12,810 | $78,398 | ▲ +2,320 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,789 | $72,149 | New position | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 10,400 | $63,649 | ▼ -600 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,045 | $61,475 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 10,000 | $61,200 | ▼ -2,478 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,437 | $57,751 | ▼ -10,975 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 6,133 | $37,536 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 4,670 | $28,580 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,624 | $28,299 | ▲ +705 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,836 | $11,236 | ▼ -196 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,775 | $10,703 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,736 | $10,625 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,386 | $8,482 | ▲ +693 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,342 | $8,213 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 836 | $5,116 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 806,146 | $4,933 | ▲ +30,759 | 0.04% | 2026-06-30 |
| ASSETMARK, INC | 88 | $539 | Unchanged | 0.00% | 2026-06-30 |
| Bollard Group LLC | 311 | $2 | ▲ +8 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |